Tera Ehitus OÜ (11993524)

Tera Ehitus OÜ

Legal form:

Private limited company

Registry code:

11993524

VAT no.:

EE101396956

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2010 (14)

Former business names:

TEVENT KLIIMA OÜ

Capital:

2 500 EUR

Address:

Pärnu maakond, Pärnu linn, Pärnu linn, Suur-Jõe tn 63

Status:

Registered

Contacts

Email:

info@teraehitus.ee

Website:

http://www.teraehitus.ee

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46131 - Intermediation of wood and construction materials

VAT liability

	Start	End
EE101396956	28.02.2017
EE101396956	21.09.2010	10.03.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.05.2013	Valid
2011	16.09.2010 - 31.12.2011	25.06.2012	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	174 751 €	60 780 €	2 228 968 €37.8%	11
Kokku 2025:	174 751 €	60 780 €	2 228 968 €
2024 Q4	127 321 €	52 684 €	3 582 254 €22.9%	11
2024 Q3	131 769 €	49 613 €	2 915 894 €25.5%	11
2024 Q2	217 091 €	53 514 €	2 323 900 €10.4%	11
2024 Q1	161 667 €	46 664 €	2 594 753 €2.0%	11
Kokku 2024:	637 848 €	202 475 €	11 416 802 €40.7%
2023 Q4	157 201 €	32 381 €	2 544 333 €81.8%	10
2023 Q3	32 562 €	31 173 €	1 399 683 €23.1%	8
2023 Q2	64 973 €	23 445 €	1 820 146 €22.5%	7
2023 Q1	47 907 €	22 468 €	2 349 784 €16.0%	5
Kokku 2023:	302 644 €	109 466 €	8 113 947 €113.4%
2022 Q4	226 533 €	16 573 €	2 798 086 €205.2%	5
2022 Q3	61 249 €	11 997 €	916 851 €947.7%	4
2022 Q2	10 580 €	0 €	87 507 €	3
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	298 362 €	28 570 €	3 802 445 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	5 375 €	0 €	0 €100.0%	-
Kokku 2021:	5 375 €	0 €	0 €100.0%
2020 Q4	6 633 €	0 €	33 333 €14.3%	-
2020 Q3	0 €	0 €	29 167 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	66 €	0 €	0 €	-
Kokku 2020:	6 698 €	0 €	62 500 €

Revenue by industry

	2022	2023
Construction of residential and non-residential buildings	3 715 064 €	8 841 043 €
Intermediation of wood and construction materials	71 276 €	52 889 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

2 228 968 €

Monthly average

742 989 €

Per employee

67 544 €

Equity ratio

29 719,57%

Labour taxes

Turnover ratio

2,73%

Tax ratio

34,78%

Monthly average

20 260 €

Per employee

1 842 €

State taxes

Monthly average

58 250 €

Turnover ratio

7,84%

Estimated salary

Gross salary

3 343 €

Net salary

2 631 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 467 €	29 696 €1 924.3%	1 708 €94.2%	2 017 242 €118 005.5%	3 206 117 €58.9%
Non-current assets	42 463 €	-	-	89 551 €110.9%	545 566 €509.2%
Varad kokku	43 930 €	29 696 €32.4%	1 708 €94.2%	2 106 793 €123 248.5%	3 751 683 €78.1%
Short-term liabilities	529 €	-	-	1 495 972 €282 692.4%	2 087 419 €39.5%
Pikaajalised kohustised	40 000 €	-	-	65 834 €64.6%	220 845 €235.5%
Kohustised kokku	40 529 €	-	-	1 561 806 €3 753.6%	2 308 264 €47.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 474 €	901 €38.9%	5 696 €532.2%	-792 €113.9%	542 487 €68 595.8%
Puhaskasum	-573 €	26 295 €4 689.0%	-6 488 €124.7%	543 279 €8 473.6%	898 432 €65.4%
Omakapital	3 401 €	29 696 €773.2%	1 708 €94.2%	544 987 €31 807.9%	1 443 419 €164.9%
Turnover	-	-	-	3 786 340 €	8 893 932 €134.9%
Kasumimarginaal	0.00%	0.00%	0.00%	14.35%	10.10%29.6%

	Date of birth	Role	Start	Valid
Alar Loo	30.05.1984 (41)	Board member	15.09.2021	yes
Andreas Raukas	09.03.1993 (32)	Board member	15.09.2021	yes
Indrek Kann	16.07.1975 (49)	Board member	15.09.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
aktsiaselts TARTU EHITUS	07.08.1997 (27)	Shareholder	1 375,00 EUR	55	Sole ownership	02.09.2023
Andreas Raukas	09.03.1993 (32)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023
Alar Loo	30.05.1984 (41)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023
Indrek Kann	16.07.1975 (49)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alar Loo	30.05.1984 (41)	Direct holding	01.06.2022
Andreas Raukas	09.03.1993 (32)	Direct holding	01.06.2022
Indrek Kann	16.07.1975 (49)	Direct holding	01.06.2022

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH005121	Construction > Construction	Valid	21.09.2010	-

Regulations

	Date	Type	Deadline	Status
Ä 20053454 / 11	08.02.2024	Entry - Amendment entry		Entered into force (08.02.2024)
Ä 20053454 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
K 20053454 / 9	19.07.2023	Entry - Commercial-pledge opening entry		Entered into force (19.07.2023)
Ä 20053454 / 8	09.03.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.03.2022)
Ä 20053454 / 7	21.09.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.09.2021)
Ä 20053454 / 6	15.09.2021	Entry - Amendment entry		Entered into force (15.09.2021)
Ä 20053454 / 5	30.06.2021	Entry - Amendment entry		Entered into force (30.06.2021)
Ä 20053454 / M1	06.10.2020	Order to remedy deficiencies for correcting extra-entry data	20.10.2020	Deficiencies remedied (08.10.2020)
Ä 20053454 / 4	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20053454 / 3	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20053454 / 2	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 20053454	16.09.2010	Entry - Initial entry		Entered into force (16.09.2010)

Real estate

Registry part:

14398750

Special ownership:

Cadastral number:

62510:009:0009

Type:

Korteriomand

Address:

Ringi tn 60, Pärnu linn, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 10%, residential land 90%

Area:

3016 m²

Public transactions

	Party	Amount	Classification
04.02.2025	Pärnu Linnavalitsus	32 537.11 € Saadud	NON-CURRENT ASSETS Housing development
15.01.2025	Riigi Kinnisvara Aktsiaselts	518.50 € Saadud	OPERATING EXPENSES Other general services
14.01.2025	Pärnu Linnavalitsus	205 531.84 € Saadud	NON-CURRENT ASSETS Housing development
13.12.2024	Pärnu Linnavalitsus	197 567.24 € Saadud	NON-CURRENT ASSETS Housing development
18.11.2024	Pärnu Keskraamatukogu	30 918.80 € Saadud	OPERATING EXPENSES Libraries
14.11.2024	Pärnu Linnavalitsus	242 670.49 € Saadud	NON-CURRENT ASSETS Housing development
14.10.2024	Pärnu Linnavalitsus	437 609.94 € Saadud	NON-CURRENT ASSETS Housing development
13.09.2024	Pärnu Linnavalitsus	360 056.05 € Saadud	NON-CURRENT ASSETS Housing development
30.08.2024	Riigi Kinnisvara Aktsiaselts	6 097.07 € Saadud	OPERATING EXPENSES Other general services
14.08.2024	Pärnu Linnavalitsus	124 081.03 € Saadud	NON-CURRENT ASSETS Housing development
12.08.2024	Riigi Kinnisvara Aktsiaselts	30 077.84 € Saadud	NON-CURRENT ASSETS Other general services
25.07.2024	Riigi Kinnisvara Aktsiaselts	7 604.64 € Saadud	OPERATING EXPENSES Other general services
15.07.2024	Pärnu Linnavalitsus	28 140.61 € Saadud	NON-CURRENT ASSETS Housing development
15.07.2024	Pärnu Linnavalitsus	21 692.54 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
30.05.2024	Riigi Kinnisvara Aktsiaselts	4 696.63 € Saadud	NON-CURRENT ASSETS Other general services
27.05.2024	Pärnumaa Kutsehariduskeskus	2 938.98 € Saadud	OPERATING EXPENSES Vocational education
16.05.2024	Riigi Kinnisvara Aktsiaselts	22 292.83 € Saadud	NON-CURRENT ASSETS Other general services
02.05.2024	Riigi Kinnisvara Aktsiaselts	60 065.69 € Saadud	NON-CURRENT ASSETS Other general services
22.04.2024	Riigi Kinnisvara Aktsiaselts	7 478.42 € Saadud	OPERATING EXPENSES Other general services
22.04.2024	Pärnu Linnavalitsus	4 040.54 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
08.04.2024	Riigi Kinnisvara Aktsiaselts	66 385.85 € Saadud	NON-CURRENT ASSETS Other general services
08.04.2024	Riigi Kinnisvara Aktsiaselts	33 405.92 € Saadud	OPERATING EXPENSES Other general services
14.03.2024	Pärnu Linnavalitsus	113 682.67 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
06.03.2024	Riigi Kinnisvara Aktsiaselts	43 563.78 € Saadud	NON-CURRENT ASSETS Other general services
14.02.2024	Pärnu Linnavalitsus	165 088.03 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
02.02.2024	Riigi Kinnisvara Aktsiaselts	54 849.60 € Saadud	OPERATING EXPENSES Other general services
30.01.2024	Riigi Kinnisvara Aktsiaselts	536 648.44 € Saadud	NON-CURRENT ASSETS Other general services
22.01.2024	Riigi Kinnisvara Aktsiaselts	8 100.60 € Saadud	NON-CURRENT ASSETS Other general services
18.01.2024	Riigi Kinnisvara Aktsiaselts	3 816.00 € Saadud	OPERATING EXPENSES Other general services
11.01.2024	Pärnu Linnavalitsus	185 018.83 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
03.01.2024	Riigi Kinnisvara Aktsiaselts	248 564.43 € Saadud	NON-CURRENT ASSETS Other general services
21.12.2023	Riigi Kinnisvara Aktsiaselts	2 904.00 € Saadud	OPERATING EXPENSES Other general services
14.12.2023	Pärnu Linnavalitsus	149 313.65 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
04.12.2023	Riigi Kinnisvara Aktsiaselts	155 309.80 € Saadud	NON-CURRENT ASSETS Other general services
21.11.2023	Riigi Kinnisvara Aktsiaselts	6 784.80 € Saadud	NON-CURRENT ASSETS Other general services
21.11.2023	Riigi Kinnisvara Aktsiaselts	20 523.59 € Saadud	OPERATING EXPENSES Other general services
01.11.2023	Riigi Kinnisvara Aktsiaselts	83 255.29 € Saadud	NON-CURRENT ASSETS Other general services
16.10.2023	Pärnu Linnavalitsus	221 846.94 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
02.10.2023	Riigi Kinnisvara Aktsiaselts	11 382.90 € Saadud	NON-CURRENT ASSETS Other general services
14.09.2023	Pärnu Linnavalitsus	166 749.65 € Saadud	NON-CURRENT ASSETS Basic and general secondary education
15.08.2023	Pärnu Linnavalitsus	79 495.40 € Saadud	NON-CURRENT ASSETS Basic and general secondary education

.ee domains

	Status	Registered	Expires
teraehitus.ee	ok (paid and in zone)	20.10.2021	21.10.2025

Tera Ehitus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Tax data

Revenue by industry

Debts to the tax authority

Aggregate data

Licences & notices

Regulations

Real estate

Ringi tn 60, Pärnu linn, Pärnu linn, Pärnu maakond | 3016 m² | Commercial land 10%, residential land 90%

Public transactions

.ee domains